Net Asset Value(s)

RNS Number : 2287N
NB Distressed Debt Invest. Fd. Ltd
04 May 2018
 






NB Distressed Debt Investment Fund Limited









04 May 2018









Net Asset Value Per Share









NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 03 May 2018:








Extended Life Share

USD 1.0688

Ordinary Share

USD 1.1277

New Global Share

GBP 0.9488







Enquiries:









MARIA MCRANN





Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDUUUGBGIS
UK 100

Latest directors dealings